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Carpenter Technology Corp
NYSE:CRS

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Carpenter Technology Corp
NYSE:CRS
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Price: 427.48 USD 0.19% Market Closed
Market Cap: $21.3B

P/B

10.7
Current
144%
More Expensive
vs 3-y average of 4.4

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
10.7
=
Market Cap
$19.5B
/
Total Equity
$2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
10.7
=
Market Cap
$19.5B
/
Total Equity
$2B

Valuation Scenarios

Carpenter Technology Corp is trading above its 3-year average

If P/B returns to its 3-Year Average (4.4), the stock would be worth $175.44 (59% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-81%
Maximum Upside
No Upside Scenarios
Average Downside
72%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 10.7 $427.48
0%
3-Year Average 4.4 $175.44
-59%
5-Year Average 2 $81.04
-81%
Industry Average 3.1 $122.6
-71%
Country Average 2.5 $100.52
-76%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Higher than 87% of companies in the United States of America
Percentile
87th
Based on 10 946 companies
87th percentile
10.7
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Carpenter Technology Corp
Glance View

Carpenter Technology Corp., a decades-old stalwart rooted in advanced manufacturing, built its reputation on crafting specialty alloys that meet the sophisticated demands of industries such as aerospace, defense, medical, and energy. Headquartered in Pennsylvania, this company elegantly molds and engineers materials to exacting specifications, understanding that the very integrity of a spacecraft, the invulnerability of a jet engine, and the precision of medical implants often hinge on the quality of the alloys used. By fusing science with craftsmanship, Carpenter orchestrates a symphony of metallurgical innovation, meticulously controlling elements down to the atomic level to forge metals capable of withstanding extreme conditions. It's this precision and high-quality output that forms the core of Carpenter's business—following the chain from ore to alloy composition, right through rolling, extrusion, and finishing to final product. Revenue streams for Carpenter Technology are primarily anchored in the process of alloy customization and production for a global client base that requires exacting specifications. When aerospace manufacturers need components that boast strength without sacrificing weight, or when the oil and gas industry seeks materials capable of enduring punishing environments, they turn to Carpenter for solutions that can often only be sourced from a handful of providers worldwide. Additionally, Carpenter doesn’t just rest on the materials themselves; it offers value-added services such as consulting on design and application, translating specialized knowledge into skilled advice for cost efficiencies and performance improvements. This blend of expertly crafted materials and strategic service offerings fortifies Carpenter Technology’s standing as a leader in its field, underscoring its financial returns and expansion into ever-evolving markets.

CRS Intrinsic Value
190.79 USD
Overvaluation 55%
Intrinsic Value
Price $427.48
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